13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 2,729 holding rows worth $939,430,717.
- Accession
- 0001767045-23-000003
- Filer
- CIK 1767045
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,729 entries on the cover page, a total value of $939,430,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,430,717 with VALUE read as dollars as filed, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $524 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $523 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $521 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 341 | $518 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33 | $515 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8 | $515 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $514 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $514 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $513 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 102 | $511 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $510 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $507 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37 | $497 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18 | $497 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 47 | $494 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $493 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 58 | $493 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $491 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $488 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $486 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $480 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18 | $479 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16 | $478 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $477 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $476 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18 | $472 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $466 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12 | $465 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $461 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12 | $461 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 55 | $461 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $460 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37 | $458 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14 | $456 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52 | $456 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $454 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 181 | $445 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17 | $438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $437 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $437 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $434 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $428 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 54 | $426 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,700 | $425 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 73 | $420 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $420 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28 | $418 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23 | $408 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $404 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $402 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $402 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7 | $401 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21 | $398 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36 | $396 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17 | $394 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $394 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16 | $393 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $387 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $385 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32 | $384 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13 | $384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $370 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57 | $368 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35 | $368 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115 | $367 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11 | $367 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28 | $365 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $363 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $362 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30 | $362 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $361 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 34 | $361 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14 | $360 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $360 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20 | $354 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34 | $353 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43 | $353 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $352 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 29 | $351 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25 | $349 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $348 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $347 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16 | $345 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11 | $344 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $343 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $342 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $342 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10 | $341 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $341 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40 | $338 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $336 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $334 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45 | $333 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $331 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17 | $331 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $324 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12 | $324 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29 | $324 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48 | $323 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13 | $322 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $319 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $317 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $317 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $316 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 51 | $314 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 67 | $312 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 68 | $311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40 | $308 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8 | $308 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16 | $305 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21 | $303 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34 | $303 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35 | $302 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $301 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14 | $297 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27 | $296 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8 | $296 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30 | $296 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15 | $293 | dollars as filed | |
| COHU INC | 192576106 | COM | 7 | $291 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $287 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $285 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16 | $284 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $281 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $280 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78 | $279 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11 | $274 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $273 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33 | $273 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $272 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11 | $270 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9 | $270 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $269 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $268 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14 | $264 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 121 | $261 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $260 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11 | $260 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $253 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20 | $240 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $238 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42 | $237 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81 | $230 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28 | $218 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24 | $210 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $210 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $200 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36 | $193 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $191 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22 | $186 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $175 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $175 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $159 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6 | $159 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $158 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36 | $158 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28 | $156 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 172 | $154 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22 | $147 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26 | $142 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1,160 | $125 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 39 | $105 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $104 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8 | $97 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $97 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $89 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $82 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $78 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3 | $75 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $61 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $61 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $60 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $56 | dollars as filed | |
| INKT | 603693102 | Stock | 26 | $55 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $54 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $48 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $47 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4 | $41 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $36 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $35 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $33 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $30 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4 | $29 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $25 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $23 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $23 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 4 | $23 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 86 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $16 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29 | $16 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 40 | $15 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $15 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $14 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $13 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 7 | $11 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1 | $1 | dollars as filed | |
| AYRO INC | 054748108 | COM | 1 | $1 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 715 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,437 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGILITI INC | 00848J104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON 28 INC | 69913P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 344 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |